Quanterix
QTRX
88 hedge funds and large institutions have $424M invested in Quanterix in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 10 reducing their positions, and 16 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 10
7.25% more ownership
Funds ownership: 61.94% → 69.18% (+7.2%)
2% less funds holding
Funds holding: 90 → 88 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
19% less capital invested
Capital invested by funds: $525M → $424M (-$101M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 4 |
Millennium Management
New York
|
+$9.9M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Flagship Pioneering
Cambridge,
Massachusetts
|
-$50.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.31M |
| 3 |
RA
Royce & Associates
New York
|
-$2.93M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.84M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.33M |
QTRX Hedge Fund Activity: Q3 2019 in Review
88 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q3 2019, worth a combined $424M — down 19% from $525M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of QTRX and 14 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 50 added.
The largest buyer was Macquarie Group, adding an estimated $31.1M. The largest seller was Flagship Pioneering, exiting entirely with an estimated $50.9M sold.
- 88 institutional investors held Quanterix (QTRX) as of Q3 2019, down from 90 in Q2 2019.
- Funds reported $424M of Quanterix stock for Q3 2019, down 19% quarter-over-quarter.
- 14 funds opened new Quanterix positions in Q3 2019 and 16 closed out, a net change of -2 holders.
- The largest Quanterix buyer in Q3 2019 was Macquarie Group, an estimated $31.1M added.
- The largest Quanterix seller in Q3 2019 was Flagship Pioneering, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2019.